MJP

Michael J. Puzo Portfolio holdings

AUM $367M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.32M
4
UBER icon
Uber
UBER
+$1.16M
5
CARR icon
Carrier Global
CARR
+$876K

Top Sells

1
+$2.73M
2
+$1.78M
3
+$1.04M
4
FISV
Fiserv Inc
FISV
+$1.01M
5
CNI icon
Canadian National Railway
CNI
+$894K

Sector Composition

1 Technology 28.58%
2 Healthcare 20.28%
3 Industrials 13.44%
4 Consumer Discretionary 9.68%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.11%
80,266
-3,543
2
$16.2M 4.63%
29,495
-1,163
3
$15.4M 4.43%
69,956
-4,565
4
$14.5M 4.15%
38,619
+421
5
$14.4M 4.14%
93,345
-1,200
6
$13.8M 3.95%
45,114
-520
7
$13.5M 3.87%
124,657
-1,017
8
$13.1M 3.76%
98,944
+375
9
$12.3M 3.51%
71,918
-240
10
$11.8M 3.37%
70,855
-477
11
$11.6M 3.32%
87,351
-547
12
$11.5M 3.3%
60,563
+338
13
$11M 3.16%
74,228
+474
14
$10.7M 3.08%
53,233
+254
15
$9.98M 2.86%
81,955
+583
16
$9.74M 2.79%
47,507
+2,205
17
$9.44M 2.71%
25,765
+24
18
$8.78M 2.52%
11
-1
19
$8.63M 2.47%
33,393
-176
20
$8.37M 2.4%
15,983
+150
21
$8.03M 2.3%
48,021
+616
22
$8.03M 2.3%
78,132
+450
23
$7.91M 2.27%
66,244
+437
24
$7.46M 2.14%
76,589
-9,170
25
$7.41M 2.12%
15,285
+1,176
1
2 3